Tirta Mahakam (Indonesia) Analysis
| TIRT Stock | IDR 57.00 5.00 9.62% |
Tirta Mahakam Resources is overvalued with Real Value of 39.9 and Hype Value of 57.0. The main objective of Tirta Mahakam stock analysis is to determine its intrinsic value, which is an estimate of what Tirta Mahakam Resources is worth, separate from its market price. There are two main types of Tirta Mahakam's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tirta Mahakam's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tirta Mahakam's stock to identify patterns and trends that may indicate its future price movements.
The Tirta Mahakam stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Tirta |
Tirta Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tirta Mahakam Resources recorded a loss per share of 52.7. The entity last dividend was issued on the 20th of July 2005. To find out more about Tirta Mahakam Resources contact the company at 62 21 2567 5717 or learn more at https://www.tirtamahakam.com.Tirta Mahakam Resources Investment Alerts
| Tirta Mahakam is way too risky over 90 days horizon | |
| Tirta Mahakam appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 15.68 B. Net Loss for the year was (126.52 B) with loss before overhead, payroll, taxes, and interest of (93.76 B). | |
| Tirta Mahakam Resources has accumulated about 4.12 B in cash with (60.11 B) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Tirta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tirta Mahakam's market, we take the total number of its shares issued and multiply it by Tirta Mahakam's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of December 2024, Tirta Mahakam has the Semi Deviation of 6.66, risk adjusted performance of 0.0115, and Coefficient Of Variation of 28389.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tirta Mahakam Resources, as well as the relationship between them.Tirta Mahakam Resources Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tirta Mahakam middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tirta Mahakam Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tirta Mahakam Outstanding Bonds
Tirta Mahakam issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tirta Mahakam Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tirta bonds can be classified according to their maturity, which is the date when Tirta Mahakam Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tirta Mahakam Predictive Daily Indicators
Tirta Mahakam intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tirta Mahakam stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 57.0 | |||
| Day Typical Price | 57.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
Tirta Mahakam Forecast Models
Tirta Mahakam's time-series forecasting models are one of many Tirta Mahakam's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tirta Mahakam's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tirta Mahakam to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tirta Stock
Tirta Mahakam financial ratios help investors to determine whether Tirta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tirta with respect to the benefits of owning Tirta Mahakam security.